Institutional Ownership Advent Convertible & Income Fund (AVK)
This table provides information about the institutional ownership of Advent Convertible & Income Fund (AVK). We have compiled data on the 106 institutions that hold shares in the stock, with a total of 14.7 Million shares, which have been reported (via 13F filing form) to have a value of $184 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Nwf Advisory Services Inc.
Los Angeles, CA |
Oct 31, 2025 Q3 2025 |
71,993
shares
|
$898,472
0.1% of portfolio
|
Q3 2023
Reduced 1.74%
|
|
|
New Edge Advisors, LLC
New Orleans, LA |
Nov 14, 2025 Q3 2025 |
70,662
shares
|
$881,861
0.0% of portfolio
|
Q3 2025
Added 18.35%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
69,815
shares
|
$871,291
0.0% of portfolio
|
Q3 2025
Added 4.66%
|
|
|
Cambridge Investment Research Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
68,475
shares
|
$854,568
0.0% of portfolio
|
Q3 2025
Added 0.19%
|
|
|
Stolper CO
|
Oct 10, 2025 Q3 2025 |
61,086
shares
|
$762,353
0.24% of portfolio
|
Q3 2025
Added 0.15%
|
|
|
Wealth Management Solutions, LLC
|
Oct 25, 2023 Q3 2023 |
59,694
shares
|
$744,981
0.43% of portfolio
|
Q3 2023
Reduced 0.55%
|
|
|
9258 Wealth Management, LLC
|
Nov 12, 2024 Q3 2024 |
59,340
shares
|
$740,563
0.1% of portfolio
|
Q3 2024
Reduced 0.51%
|
|
|
Warren Averett Asset Management, LLC
Birmingham, AL |
Nov 14, 2025 Q3 2025 |
54,151
shares
|
$675,804
0.01% of portfolio
|
Q3 2025
Reduced 5.3%
|
|
|
Pfg Investments, LLC
Woodbury, NY |
Oct 31, 2025 Q3 2025 |
52,104
shares
|
$650,257
0.03% of portfolio
|
Q3 2025
Added 0.54%
|
|
|
Invesco Ltd.
Atlanta, GA |
Nov 13, 2025 Q3 2025 |
51,282
shares
|
$639,999
0.0% of portfolio
|
Q3 2025
Reduced 36.21%
|
|
|
Wealth Enhancement Advisory Services, LLC
|
Oct 29, 2025 Q3 2025 |
50,620
shares
|
$631,737
0.0% of portfolio
|
Q3 2025
Added 1.14%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
48,110
shares
|
$600,412
0.22% of portfolio
|
Q3 2025
New holding
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
46,036
shares
|
$574,529
0.05% of portfolio
|
Q2 2025
Added 1.32%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2025 Q3 2025 |
43,381
shares
|
$541,394
0.0% of portfolio
|
Q2 2025
Reduced 0.88%
|
|
|
Heron Bay Capital Management
|
Nov 12, 2025 Q3 2025 |
42,823
shares
|
$534,431
0.11% of portfolio
|
Q4 2024
Added 21.95%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
39,313
shares
|
$490,626
0.06% of portfolio
|
Q3 2022
Added 55.45%
|
|
|
Ameritas Advisory Services, LLC
Lincoln, NE |
Nov 06, 2025 Q3 2025 |
38,109
shares
|
$475,600
0.03% of portfolio
|
Q2 2025
Added 14.43%
|
|
|
Concurrent Investment Advisors, LLC
Tampa, FL |
Oct 27, 2025 Q3 2025 |
38,039
shares
|
$474,726
0.01% of portfolio
|
Q3 2025
Added 30.61%
|
|
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
Nov 13, 2025 Q3 2025 |
36,752
shares
|
$458,664
0.03% of portfolio
|
Q2 2025
Added 91.44%
|
|
|
Calamos Advisors LLC
|
Oct 20, 2025 Q3 2025 |
35,282
shares
|
$440,319
0.0% of portfolio
|
Q3 2025
Added 21.74%
|
|
|
Twelve Points Wealth Management LLC
|
Oct 22, 2025 Q3 2025 |
34,781
shares
|
$434,066
0.11% of portfolio
|
Q3 2025
Added 0.0%
|
|
|
Integrated Wealth Concepts LLC
|
Nov 14, 2025 Q3 2025 |
34,337
shares
|
$428,525
0.0% of portfolio
|
Q3 2025
Added 10.69%
|
|
|
Sage Capital Management, LLC
Stockton, NJ |
Oct 28, 2025 Q3 2025 |
33,200
shares
|
$414,336
0.19% of portfolio
|
Q1 2025
Added 1.53%
|
|
|
Centurion Wealth Management LLC
Mclean, VA |
Oct 09, 2025 Q3 2025 |
32,273
shares
|
$402,767
0.09% of portfolio
|
Q4 2024
Added 1.35%
|
|
|
Pmg Family Office LLC
Plano, TX |
Dec 22, 2025 Q3 2025 |
30,489
shares
|
$380,502
0.44% of portfolio
|
Q3 2025
New holding
|
|